WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-1.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
90
New
12
Increased
19
Reduced
36
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.98M |
| 3 |
Bank of America
BAC
|
$7.43M |
| 4 |
Elevance Health
ELV
|
$4.89M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$443K |
| 2 |
Valero Energy
VLO
|
$258K |
| 3 |
Centene
CNC
|
$218K |
| 4 |
Visa
V
|
$187K |
| 5 |
Goldman Sachs
GS
|
$178K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 22.56% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $887K | 0.47% | +9,166 | New | +$887K |
|
52
Merck
MRK
$210B
| $825K | 0.44% | 9,585 +800 | +9% | +$68.9K |
|
53
Norfolk Southern
NSC
$62.8B
| $717K | 0.38% | 3,422 | – | – |
|
54
McDonald's
MCD
$224B
| $688K | 0.36% | 2,981 | – | – |
|
55
Fiserv
FI
$75.1B
| $670K | 0.36% | 7,160 -233 | -3% | -$21.8K |
|
56
Altria Group
MO
$113B
| $650K | 0.34% | 16,099 | – | – |
|
57
Amazon
AMZN
$2.44T
| $632K | 0.34% | +5,590 | New | +$632K |
|
58
Phillips 66
PSX
$54B
| $591K | 0.31% | 7,321 -35 | -0.5% | -$2.83K |
|
59
Mondelez International
MDLZ
$79.5B
| $588K | 0.31% | 10,725 | – | – |
|
60
Eli Lilly
LLY
$657B
| $571K | 0.3% | 1,766 | – | – |
|
61
Union Pacific
UNP
$133B
| $565K | 0.3% | 2,898 | – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $555K | 0.29% | 1,548 | – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $509K | 0.27% | 5,287 -25 | -0.5% | -$2.41K |
|
64
Honeywell
HON
$139B
| $503K | 0.27% | 3,015 -160 | -5% | -$26.7K |
|
65
Coca-Cola
KO
$297B
| $483K | 0.26% | 8,626 -75 | -0.9% | -$4.2K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.25% | 6,577 -1,183 | -15% | -$84.2K |
|
67
Duke Energy
DUK
$95.3B
| $427K | 0.23% | 4,595 | – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $419K | 0.22% | +1,800 | New | +$419K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $373K | 0.2% | 12,282 +149 | +1% | +$4.53K |
|
70
Intel
INTC
$107B
| $372K | 0.2% | 14,449 +50 | +0.3% | +$1.29K |
|
71
L3Harris
LHX
$51.9B
| $333K | 0.18% | 1,600 | – | – |
|
72
CSX Corp
CSX
$60.6B
| $330K | 0.17% | 12,390 | – | – |
|
73
Eaton
ETN
$136B
| $323K | 0.17% | 2,423 +150 | +7% | +$20K |
|
74
American Express
AXP
$231B
| $322K | 0.17% | +2,388 | New | +$322K |
|
75
General Mills
GIS
$26.4B
| $306K | 0.16% | 4,000 | – | – |
|